D.E. Shaw & Co’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2024
Q4 | – | Sell |
-126,828
| Closed | -$2.31M | – | 3227 |
|
|
2024
Q3 | $2.31M | Buy |
126,828
+113,928
| +883% | +$2.08M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $199K | Buy |
+12,900
| New | +$199K | ﹤0.01% | 2832 |
|
|
2024
Q1 | – | Sell |
-61,268
| Closed | -$945K | – | 3289 |
|
|
2023
Q4 | $945K | Sell |
61,268
-109,818
| -64% | -$1.69M | ﹤0.01% | 2092 |
|
|
2023
Q3 | $1.87M | Sell |
171,086
-144,683
| -46% | -$1.58M | ﹤0.01% | 1747 |
|
|
2023
Q2 | $3.56M | Sell |
315,769
-16,917
| -5% | -$191K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $3.53M | Sell |
332,686
-200,913
| -38% | -$2.13M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $6.01M | Sell |
533,599
-157,528
| -23% | -$1.77M | 0.01% | 1332 |
|
|
2022
Q3 | $5.49M | Buy |
691,127
+217,254
| +46% | +$1.73M | 0.01% | 1375 |
|
|
2022
Q2 | $4.13M | Buy |
473,873
+375,388
| +381% | +$3.27M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1.54M | Sell |
98,485
-2,696
| -3% | -$42.2K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $1.75M | Buy |
+101,181
| New | +$1.75M | ﹤0.01% | 2453 |
|
|
2021
Q3 | – | Sell |
-12,751
| Closed | -$233K | – | 3746 |
|
|
2021
Q2 | $233K | Buy |
+12,751
| New | +$233K | ﹤0.01% | 3203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3090 |
|
|
2020
Q3 | – | Sell |
-64,329
| Closed | -$577K | – | 2683 |
|
|
2020
Q2 | $577K | Sell |
64,329
-28,944
| -31% | -$260K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $525K | Sell |
93,273
-286,670
| -75% | -$1.61M | ﹤0.01% | 2130 |
|
|
2019
Q4 | $10.2M | Buy |
379,943
+335,794
| +761% | +$9.04M | 0.01% | 839 |
|
|
2019
Q3 | $1.4M | Sell |
44,149
-224,831
| -84% | -$7.1M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $9.01M | Buy |
268,980
+225,279
| +516% | +$7.54M | 0.01% | 904 |
|
|
2019
Q1 | $1.89M | Sell |
43,701
-121,719
| -74% | -$5.28M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $7.16M | Buy |
165,420
+140,988
| +577% | +$6.1M | 0.01% | 953 |
|
|
2018
Q3 | $1.35M | Buy |
+24,432
| New | +$1.35M | ﹤0.01% | 1702 |
|
|
2018
Q2 | – | Sell |
-8,198
| Closed | -$459K | – | 2655 |
|
|
2018
Q1 | $459K | Sell |
8,198
-47,960
| -85% | -$2.69M | ﹤0.01% | 2098 |
|
|
2017
Q4 | $3.69M | Buy |
56,158
+51,771
| +1,180% | +$3.4M | 0.01% | 1214 |
|
|
2017
Q3 | $241K | Sell |
4,387
-68,469
| -94% | -$3.76M | ﹤0.01% | 2292 |
|
|
2017
Q2 | $4.23M | Sell |
72,856
-15,538
| -18% | -$902K | 0.01% | 1100 |
|
|
2017
Q1 | $5.69M | Sell |
88,394
-438,162
| -83% | -$28.2M | 0.01% | 920 |
|
|
2016
Q4 | $37.3M | Buy |
526,556
+4,429
| +0.8% | +$314K | 0.06% | 285 |
|
|
2016
Q3 | $42.2M | Buy |
522,127
+371,708
| +247% | +$30.1M | 0.07% | 244 |
|
|
2016
Q2 | $12.8M | Buy |
150,419
+144,039
| +2,258% | +$12.3M | 0.02% | 580 |
|
|
2016
Q1 | $506K | Sell |
6,380
-2,891
| -31% | -$229K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $748K | Buy |
+9,271
| New | +$748K | ﹤0.01% | 1901 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$224K | – | 2628 |
|
|
2015
Q2 | $224K | Buy |
+3,000
| New | +$224K | ﹤0.01% | 2430 |
|
|
2014
Q4 | – | Sell |
-8,598
| Closed | -$549K | – | 2588 |
|
|
2014
Q3 | $549K | Buy |
+8,598
| New | +$549K | ﹤0.01% | 1806 |
|
|
2014
Q2 | – | Sell |
-31,435
| Closed | -$1.96M | – | 2466 |
|
|
2014
Q1 | $1.96M | Buy |
+31,435
| New | +$1.96M | ﹤0.01% | 1272 |
|